Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 08-14-2024 | 06-30-2024 | 3206 | 86,516,438,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES S&P 500 DIVIDEND | ETFs | 401 | $2,554,893 | 26,577 | 0.00 | 0.00 | 20,871 | 365.77 | 06-30-2024 |
| INTUIT | COMMON STOCK | 402 | $2,546,089 | 3,874 | 0.00 | 0.00 | 3,515 | 979.11 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC A | COMMON STOCK | 403 | $2,540,458 | 40,550 | 0.00 | 0.00 | 40,530 | 202650.00 | 06-30-2024 |
| VANGUARD RUSSELL 1000 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 857 | 8.84 | 06-30-2024 |
